ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
Seeks dividend income and long-term capital growth.
By Guinness Atkinson · Launched 2006
Annual Cost
0.78%
#4,241 of 6,040 · expensive
Fund Size
$55M
#3,660 of 6,040 · mid-size
Return (1Y)
+8.9%
Track Record
20 years
#277 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,923+9.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.4% of funddiversified
ELITE MATERIAL CO LTD /TWD/
5.4%
BOC HONG KONG HOLDINGS L /HKD/
3.8%
IND & COMM BK OF CHINA-H /HKD/
3.6%
TAIWAN SEMICONDUCTOR-SP ADR
3.5%
CHINA CONSTRUCTION BANK- /HKD/
3.5%
PING AN INSURANCE GROUP /HKD/
3.3%
CHINA MEDICAL SYSTEM HOL /HKD/
3.2%
DBS GROUP HOLDINGS LTD /SGD/
3.1%
SUOFEIYA HOME COLLECTION /CNH/
3.0%
KOREAN REINSURANCE CO /KRW/
3.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
33.9%
Technology
22.7%
Consumer Cyclical
16.1%
Real Estate
7.8%
Consumer Defensive
5.3%
Healthcare
5.1%
Industrials
3.0%
Communication
3.0%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-31.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.28Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks dividend income and long-term capital growth.
- Strategy
- Actively manages a portfolio of dividend-producing equity securities of companies economically tied to the Asia Pacific region, targeting long-term capital appreciation. Invests primarily in companies of any market capitalization size, focusing on those with a history of increasing dividends.
- Inception date
- March 31, 2006
- Fund family
- Guinness Atkinson
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Data updated on 2026-09-18